SPAR Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

SPAR Group hat ein Gesamteigenkapital von $40.1M und eine Gesamtverschuldung von $26.6M, wodurch sich der Verschuldungsgrad auf 66.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $104.5M bzw. $64.5M. SPAR Group Das EBIT des Unternehmens beträgt $9.6M, so dass der Zinsdeckungsgrad 4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $16.6M.

Wichtige Informationen

66.5%

Verhältnis von Schulden zu Eigenkapital

US$26.62m

Verschuldung

Zinsdeckungsgrad	4.7x
Bargeld	US$16.63m
Eigenkapital	US$40.06m
Gesamtverbindlichkeiten	US$64.48m
Gesamtvermögen	US$104.53m

Jüngste Berichte zur Finanzlage

Recent updates

SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

Jun 05

SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

Apr 08

A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

Apr 02

SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Apr 02

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Sep 17

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Apr 28

SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

Oct 26

SPAR Non-GAAP EPS of $0.06, revenue of $67.8M

Aug 16

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Aug 16

If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Feb 01

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Nov 08

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Aug 02

Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?

Jul 15

Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?

Jun 11

SPAR expands credit facility by $2M and term length by 18 months

May 04

We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease

Apr 06

Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares

Mar 09

The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested

Feb 16

SPAR Group, Inc.'s (NASDAQ:SGRP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 26

SPAR Group rallies on new share repurchase program

Jan 06

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Dec 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SGRPDie kurzfristigen Aktiva des Unternehmens ($93.2M) übersteigen seine kurzfristigen Passiva ($55.0M).

Langfristige Verbindlichkeiten: SGRPDie kurzfristigen Vermögenswerte des Unternehmens ($93.2M) übersteigen seine langfristigen Verbindlichkeiten ($9.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SGRPDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: SGRPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.6% auf 66.5% gestiegen.

Schuldendeckung: SGRPDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.9%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von SGRP sind durch das EBIT gut gedeckt (4.7x coverage).

SPAR Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

SPAR Group, Inc. announced delayed 10-Q filing

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

SPAR Group Receives Audit Committee Requirements Compliance Notice from Nasdaq

SPAR Group, Inc. announced delayed annual 10-K filing

Recent updates

Investor sentiment deteriorates as stock falls 27%

SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

New major risk - Share price stability

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: US$0.28 (vs US$0.037 in 1Q 2023)

SPAR Group, Inc. to Report Q1, 2024 Results on May 15, 2024

Lindicom Proprietary Limited completed the acquisition of unknown majority stake in SGRP Meridian (pty) Ltd from SPAR Group, Inc. (NasdaqCM:SGRP).

SPAR Group, Inc. (NasdaqCM:SGRP) acquired remaining 49% stake in Resource Plus of North Florida, Inc. for $3 million.

SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

Investor sentiment improves as stock rises 39%

Insider recently sold US$68k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Lindicom Proprietary Limited agreed to acquire an unknown majority stake in SGRP Meridian (pty) Ltd from SPAR Group, Inc. (NasdaqCM:SGRP) for approximately ZAR 180 million.

A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Lindicom Proprietary Limited agreed to acquire an unknown majority stake in SGRP Meridian (pty) Ltd from SPAR Group, Inc. (NasdaqCM:SGRP) for approximately ZAR 180 million.

New minor risk - Share price stability

SPAR Group, Inc. to Report Q4, 2023 Results on Apr 01, 2024

An undisclosed buyer acquired an unknown stake in Spar (shanghai) Marketing Management Company Ltd from SPAR Group, Inc. (NasdaqCM:SGRP).

SPAR Group, Inc. Announces Departure of Mr. Robert G. Brown from the Board

Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations

SPAR Group, Inc. to Report Q3, 2023 Results on Nov 14, 2023

SPAR Group, Inc., Annual General Meeting, Nov 09, 2023

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

SPAR Group, Inc. Announces Resignation of Sean M. Whelan from its Board of Directors and its Committees, Effective September 30, 2023

SPAR Group, Inc. Appoints James R. Gillis to the Board, the Board's Audit Committee, the Compensation Committee, the Governance Committee and the Special Committee

New major risk - Revenue and earnings growth

Less than half of directors are independent

SPAR Group, Inc. to Report Q2, 2023 Results on Aug 14, 2023

SPAR Group, Inc. Announces Board Changes

SPAR Group, Inc. announced delayed 10-Q filing

SPAR Group, Inc. to Report Q1, 2023 Results on May 15, 2023

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Full year 2022 earnings: EPS and revenues miss analyst expectations

Spar Group, Inc. Announces Executive Changes

Third quarter 2022 earnings released: US$0.001 loss per share (vs US$0.055 profit in 3Q 2021)

Less than half of directors are independent

SPAR Group, Inc. to Report Q3, 2022 Results on Nov 14, 2022

SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

SPAR Group, Inc. Appoints Michael Wager as Chairman of the Board

Co-Founder & Director recently sold US$121k worth of stock

Second quarter 2022 earnings released: EPS: US$0.053 (vs US$0.024 in 2Q 2021)

SPAR Non-GAAP EPS of $0.06, revenue of $67.8M

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

SPAR Group, Inc. to Report Q2, 2022 Results on Aug 16, 2022

SPAR Group Receives Audit Committee Requirements Compliance Notice from Nasdaq

Less than half of directors are independent

SPAR Group, Inc., Annual General Meeting, Jul 12, 2022

SPAR Group, Inc. to Report Q1, 2022 Results on May 16, 2022

SPAR Group, Inc. announced delayed annual 10-K filing

Full year 2021 earnings: EPS misses analyst expectations

Investor sentiment improved over the past week

If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Key Executive recently sold US$129k worth of stock

Co-Founder & Director recently sold US$68k worth of stock

Third quarter 2021 earnings released: EPS US$0.055 (vs US$0.054 in 3Q 2020)

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Investor sentiment improved over the past week

Co-Founder & Director recently sold US$118k worth of stock

Co-Founder & Director recently sold US$78k worth of stock

Second quarter 2021 earnings released: EPS US$0.024 (vs US$0.005 loss in 2Q 2020)

Co-Founder & Director recently sold US$102k worth of stock

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?

Spar Group Receives A Notification Letter from Nasdaq

Independent Director Jeffrey Mayer has left the company

Independent Director Igor Novgorodtsev has left the company